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Floyd PCL
Previous close
฿0.73
Day range
฿0.69 - ฿0.72
Year range
฿0.60 - ฿1.21
Market cap
324.44M THB
Avg Volume
202.68K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 195.72M | 82.03% |
Operating expense | 12.88M | -8.97% |
Net income | 15.71M | 1,100.84% |
Net profit margin | 8.03 | 558.20% |
Earnings per share | — | — |
EBITDA | 20.34M | 365.08% |
Effective tax rate | 18.71% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 307.40M | 14.87% |
Total assets | 699.35M | 21.93% |
Total liabilities | 218.12M | 84.23% |
Total equity | 481.23M | — |
Shares outstanding | 444.44M | — |
Price to book | 0.68 | — |
Return on assets | 7.00% | — |
Return on capital | 9.75% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 15.71M | 1,100.84% |
Cash from operations | 1.79M | -72.18% |
Cash from investing | 9.17M | 4,901.57% |
Cash from financing | -13.00K | 0.00% |
Net change in cash | 10.94M | 76.06% |
Free cash flow | -27.11M | -870.43% |
About
Founded
1988
Website
Employees
129
